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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 185 167.00 | | 10 185 167.00 | 10 185 167.00 |
BH Other financial assets | 1 685 669.00 | 3 080.00 | 1 682 589.00 | 1 685 669.00 |
BJ TOTAL (I) | 21 461 794.00 | 3 080.00 | 21 458 714.00 | 21 461 794.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 330 651.00 | | 330 651.00 | 330 651.00 |
CJ TOTAL (II) | 330 651.00 | | 330 651.00 | 330 651.00 |
CN Currency translation adjustments (V) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 21 793 295.00 | 3 080.00 | 21 790 215.00 | 21 793 295.00 |
CP Shares due in less than one year | 1 682 589.00 | | | 1 682 589.00 |
CU Other investments | 9 590 959.00 | | 9 590 959.00 | 9 590 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 446 516.00 | 19 578 315.00 | | 20 446 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 987.00 | 868 201.00 | | 618 987.00 |
DK Regulated provisions | 98 189.00 | 98 189.00 | | 98 189.00 |
DL TOTAL (I) | 21 171 942.00 | 20 552 955.00 | | 21 171 942.00 |
DP Provisions for Risks | 850.00 | 101 659.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 101 659.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 964.00 | 114 419.00 | | 350 964.00 |
DX Trade payables and related accounts | 8 180.00 | 687.00 | | 8 180.00 |
DY Tax and social security liabilities | 193 498.00 | 224 005.00 | | 193 498.00 |
EC TOTAL (IV) | 552 642.00 | 339 111.00 | | 552 642.00 |
ED (V) | 64 781.00 | | | 64 781.00 |
EE Grand total (I to V) | 21 790 215.00 | 20 993 725.00 | | 21 790 215.00 |
EG Accrued income and payables due within one year | 552 642.00 | 339 111.00 | | 552 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 341.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 564.00 | |
GG - OPERATING RESULT (I - II) | | | -16 564.00 | |
GH Attributed profit or transferred loss (III) | | | 51 970.00 | |
GK Income from other securities and fixed asset receivables | | | 727 712.00 | |
GL Other interest and similar income | | | 276 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 659.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 106 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -80.00 | | | -80.00 |
HK Income tax | 518 535.00 | 343 521.00 | | 518 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 016.00 | 1 333 775.00 | | 1 158 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 029.00 | 465 574.00 | | 539 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 987.00 | 868 201.00 | | 618 987.00 |
